WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.73M
3
+$3.65M
4
EXPD icon
Expeditors International
EXPD
+$3.61M
5
APH icon
Amphenol
APH
+$3.61M

Top Sells

1
+$5.93M
2
+$4.04M
3
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.11%
+2,998
177
$323K 0.1%
+2,185
178
$317K 0.1%
+2,568
179
$302K 0.09%
+1,426
180
$301K 0.09%
+2,531
181
$299K 0.09%
+1,410
182
$294K 0.09%
+802
183
$291K 0.09%
+1,533
184
$278K 0.08%
+1,547
185
$273K 0.08%
+3,603
186
$268K 0.08%
+1,216
187
$255K 0.08%
+970
188
$253K 0.08%
+1,253
189
$248K 0.08%
+1,454
190
$247K 0.07%
+2,894
191
$243K 0.07%
720
192
$239K 0.07%
+4,555
193
$221K 0.07%
+928
194
$219K 0.07%
+3,343
195
$217K 0.07%
+379
196
$205K 0.06%
+1,407
197
$200K 0.06%
+2,195
198
– –
-27,920
199
– –
-53,220
200
– –
-20,795
6 7
8
9 10